MORGAN STANLEY
Top Portfolio Positions
5,189 positions ·
$313,524,545,538 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
90,510,747 | $22,970,722,477 | 7.33% |
| SPY |
Spdr S&P 500 ETF Trust
|
20,974,016 | $13,640,241,563 | 4.35% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
37,882,393 | $11,143,484,723 | 3.55% |
| GOOGL |
Alphabet Inc.
Communication Services
|
38,301,608 | $11,014,010,392 | 3.51% |
| NVDA |
Nvidia Corp
Technology
|
62,891,798 | $10,968,329,569 | 3.50% |
| META |
Meta Platforms, Inc.
Communication Services
|
14,125,738 | $8,081,758,478 | 2.58% |
| LLY |
ELI LILLY & Co
Healthcare
|
7,277,766 | $6,693,870,826 | 2.14% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
32,102,051 | $6,685,894,159 | 2.13% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
19,541,498 | $6,427,003,272 | 2.05% |
| WMT |
Walmart Inc.
Consumer Defensive
|
41,980,282 | $5,217,309,446 | 1.66% |
Portfolio Trend
Holdings in MAT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,756,558 | 189,715 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $106,149,748 | 5,350,290 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,235,789 | 429,934 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,810,735 | 345,372 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $11,593,063 | 596,658 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,027,474 | 621,967 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $10,292,199 | 540,273 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $8,663,180 | 532,791 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $84,588 | 4,270 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $7,115,021 | 376,855 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,177,246 | 98,831 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $23,635,029 | 1,209,572 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,906,212 | 1,787,410 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,175,645 | 1,467,245 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,773,014 | 1,202,377 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,453,341 | 1,184,655 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $27,166,180 | 1,223,151 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $25,720,885 | 1,192,991 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,430,076 | 1,370,155 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,045,122 | 1,246,026 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $17,734,815 | 890,302 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,492,357 | 773,201 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,083,554 | 605,432 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,590,965 | 681,589 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,595,509 | 1,656,698 | Shares | Defined | 2020-05-26 | |
| No quarters match your search. | ||||||